阳光诺和

- 688621

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
截至日期:
阳光诺和(688621)项目:基金持股
截止日期
2021-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0095
98416.6
0.0095
98416.6
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
123389
0.0091
123389
0.0091
123389
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
123389
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
123389
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
123389
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
123389
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
123389
0.0091
123389
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
123389
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
123389
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
123389
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
123389
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
123389
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
123389
0.0091
123389
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
123389
0.0091
123389
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
123389
0.0091
123389
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
131868
0.0091
95025.1
0.0091
123389
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
131868
0.0091
95025.1
0.0091
95025.1
0.0088
91249.7
0.0082
118726
0.0075
108158
0.0071
74100.4
0.0071
102830
0.0061
88000.8
0.0061
88000.8
0.0061
88000.8
0.0061
88000.8
0.0061
87468
0.0061
87468
0.0061
87468
0.0061
87468
0.0061
87468
0.0061
87468
0.0061
87468
0.0061
87468
0.0061
87468
0.0061
87468
0.0057
81784.8
0.0057
81784.8
0.0053
55095.4
0.0051
73881.6
0.0051
73881.6
0.0042
60650.4
0.003
43068
0.003
43068
0.0018
26640
0.0018
26640
0.0018
26196
0.0018
26196
0.0017
24952.8
0.0017
24952.8
0.0017
24952.8
0.0017
24153.6
0.0017
24153.6
0
88.8
0
88.8
点击近期部分数据内容 返回页顶